NorthCoast Asset Management’s Apple AAPL Stock Holding History

NorthCoast Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$122M	Buy	863,189 +58,882	+7%	+$8.67M	4.45%	2
2021 Q2	$110M	Buy	804,307 +17,431	+2%	+$2.26M	3.94%	2
2021 Q1	$96.2M	Buy	786,876 +46,977	+6%	+$6.03M	3.91%	2
2020 Q4	$98.2M	Sell	739,899 -195,302	-21%	-$23.5M	4.45%	2
2020 Q3	$108M	Buy	935,201 +39,821	+4%	+$4.35M	5.5%	2
2020 Q2	$81.8M	Buy	895,380 +19,068	+2%	+$1.48M	4.66%	2
2020 Q1	$55.8M	Buy	+876,312	New	+$64.4M	3.57%	2
2019 Q2	–	Sell	-509,024	Closed	-$24.2M	–	248
2019 Q1	$24.2M	Sell	509,024 -33,708	-6%	-$1.43M	1.58%	19
2018 Q4	$21.4M	Buy	542,732 +473,600	+685%	+$23M	1.63%	18
2018 Q3	$3.9M	Sell	69,132 -1,484	-2%	-$77.3K	0.24%	81
2018 Q2	$3.27M	Buy	+70,616	New	+$3.2M	0.31%	54
2016 Q1	–	Sell	-2,585,068	Closed	-$68M	–	131
2015 Q4	$68M	Sell	2,585,068 -251,928	-9%	-$7.2M	4.42%	2
2015 Q3	$78.2M	Buy	2,836,996 +2,804,196	+8,549%	+$82.2M	4.26%	2
2015 Q2	$1.03M	Buy	32,800 +4,088	+14%	+$131K	0.05%	135
2015 Q1	$893K	Sell	28,712 -31,552	-52%	-$953K	0.04%	130
2014 Q4	$1.66M	Buy	60,264 +10,860	+22%	+$295K	0.08%	103
2014 Q3	$1.24M	Sell	49,404 -724	-1%	-$17.8K	0.06%	104
2014 Q2	$1.17M	Buy	+50,128	New	+$1.07M	0.07%	100
2013 Q4	–	Sell	-161,336	Closed	-$2.75M	–	168
2013 Q3	$2.75M	Buy	+161,336	New	+$2.67M	0.19%	40

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's AAPL Position: Q3 2021 in Review

NorthCoast Asset Management increased its Apple (AAPL) stake by 7.3% in Q3 2021, buying an estimated $8.67M and bringing the position to 863,189 shares worth $122M. The position accounts for 4.45% of the portfolio, ranked #2.

NorthCoast Asset Management first reported a position in AAPL in Q3 2013 and has held it in 19 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

NorthCoast Asset Management held 863,189 shares of Apple worth $122M as of Q3 2021.
NorthCoast Asset Management bought 58,882 Apple shares in Q3 2021, an estimated $8.67M.
Apple made up 4.45% of NorthCoast Asset Management's portfolio in Q3 2021, its #2 holding.
NorthCoast Asset Management first reported a position in Apple in Q3 2013 and has held it in 19 quarters since.
3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.